SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,049 Value ($000) $1,675 Avg Close — Range —
Q3 2025
Shares 34,746 Value ($000) $1,493 Avg Close — Range —
Q2 2025
Shares 43,096 Value ($000) $1,725 Avg Close — Range —
Q1 2025
Shares 35,703 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 42,543 Value ($000) $1,413 Avg Close — Range —
Q3 2024
Shares 34,151 Value ($000) $1,276 Avg Close — Range —
Q2 2024
Shares 34,224 Value ($000) $1,199 Avg Close — Range —
Q1 2024
Shares 27,699 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 21,376 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 20,080 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 27,249 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 20,135 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 41,545 Value ($000) $1,208 Avg Close — Range —
Q3 2022
Shares 42,931 Value ($000) $1,079 Avg Close — Range —
Q2 2022
Shares 44,766 Value ($000) $1,267 Avg Close — Range —
Q1 2022
Shares 47,285 Value ($000) $1,525 Avg Close — Range —
Q4 2021
Shares 13,630 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 14,115 Value ($000) $464 Avg Close — Range —